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Sterling Capital Diverse Multi-Manager Active ETF (DEIF) Holdings

$24.85 +0.01 (+0.04%)
(As of 01/3/2024)

Top 50 DEIF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.57
+4.0%
3.80%8,497
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622.62
+0.5%
3.14%10,087
3
Microsoft Co. stock logo
MSFT
Microsoft
$452.34
-0.5%
3.06%9,319
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.93
-0.5%
3.02%21,627
5
Apple Inc. stock logo
AAPL
Apple
$253.89
+0.2%
2.96%16,255
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.80
-0.5%
2.74%6,077
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$502.30
+3.5%
2.33%4,635
8
Schlumberger Limited stock logo
SLB
Schlumberger
$39.01
+0.2%
2.21%38,160
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.25
+0.1%
1.94%15,100
10Us DollarsN/A1.94%1,931,530
11
Netflix, Inc. stock logo
NFLX
Netflix
$918.73
0.0%
1.88%4,350
12
Broadcom Inc. stock logo
AVGO
Broadcom
$232.13
-3.4%
1.73%1,961
13
Lam Research Co. stock logo
LRCX
Lam Research
$78.82
+1.3%
1.70%2,457
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,099.10
-1.4%
1.57%2,836
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$517.33
+1.1%
1.54%3,491
16
Visa Inc. stock logo
V
Visa
$320.85
+0.8%
1.37%5,728
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.55
+0.6%
1.31%10,398
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.72
-0.4%
1.26%4,050
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.29
0.0%
1.20%7,694
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.19
+0.1%
1.11%10,526
21
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.41
-0.1%
1.10%14,300
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.78
+2.0%
1.07%7,306
23AppLovin CorporationN/A1.05%33,403
24
Blackstone Inc. stock logo
BX
Blackstone
$181.41
-0.9%
0.97%9,393
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.86
+0.7%
0.96%11,189
26
Workday, Inc. stock logo
WDAY
Workday
$279.64
+0.6%
0.96%4,161
27
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$96.75
-0.6%
0.93%10,032
28
Carrier Global Co. stock logo
CARR
Carrier Global
$69.93
-0.5%
0.93%16,294
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$62.85
+3.0%
0.89%19,630
30
Oracle Co. stock logo
ORCL
Oracle
$170.99
+0.8%
0.86%7,503
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$425.48
-0.4%
0.84%1,655
32
Intuit Inc. stock logo
INTU
Intuit
$673.18
-0.7%
0.83%1,672
33
Cummins Inc. stock logo
CMI
Cummins
$362.18
+0.3%
0.82%3,457
34
American Express stock logo
AXP
American Express
$301.14
-0.1%
0.81%4,861
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$737.37
-0.4%
0.80%1,043
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.82
+0.4%
0.79%10,393
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.03
-0.8%
0.72%9,178
38
United Rentals, Inc. stock logo
URI
United Rentals
$759.72
+0.2%
0.71%1,517
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.60
-1.3%
0.71%6,148
40
Republic Services, Inc. stock logo
RSG
Republic Services
$205.66
+0.0%
0.70%4,686
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.88
+1.3%
0.70%5,055
42
Snowflake Inc. stock logo
SNOW
Snowflake
$169.85
-0.6%
0.68%4,068
43
VMware, Inc. stock logo
VMW
VMware
$143.00
+0.4%
0.67%4,248
44
Unum Group stock logo
UNM
Unum Group
$72.31
-0.8%
0.65%12,912
45
Amgen Inc. stock logo
AMGN
Amgen
$264.75
-0.5%
0.64%2,607
46
Zoetis Inc. stock logo
ZTS
Zoetis
$170.54
-0.1%
0.64%3,582
47
Hologic, Inc. stock logo
HOLX
Hologic
$72.51
+0.3%
0.62%8,180
48
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$137.94
-0.5%
0.62%16,179
49
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.09
-1.0%
0.62%18,750
50
Deere & Company stock logo
DE
Deere & Company
$439.76
-0.9%
0.61%1,445

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

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This page (NYSEARCA:DEIF) was last updated on 12/18/2024 by MarketBeat.com Staff
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